13F

Position

Invesco Ltd. in Solid Power Inc

Back to the book · All holders of SOLID POWER INC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$3.04M$4.25$3.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.8M$11.9M0.0%
Q1 20262.43M$7.3M$3.00−$3.04M−$1.55M0.0%